Mattel, Inc.(MAT) Stock Research - Grey Stern Research

Mattel, Inc. (MAT) Stock Analysis

$17.98 (-0.14%)

MAT Financial Performance


Use the table below to view Mattel, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $17.93 -
52 Week Low $15.87 -
52 Week High $20.60 -
Market Cap $6.0 Billion 2/16
Gross Margin 53% 6/16
Profit Margin 20% 2/16
EBITDA margin 29% 4/16
Q3 - 2024 Revenue $1.8 Billion 1/16
Q3 - 2024 Earnings $372.4 Million 1/16
Q3 - 2024 Free Cash Flow $64.3 Million 4/16
Trailing 4 Quarters Revenue $5.4 Billion 1/16
Trailing 4 Quarters Earnings $548.3 Million 1/16
Quarterly Earnings Growth 155% 4/16
Annual Earnings Growth 141% 5/16
Quarterly Revenue Growth -4% 11/16
Annual Revenue Growth 3% 7/16
Cash On Hand $723.5 Million 1/16
Short Term Debt $74.9 Million 5/16
Long Term Debt $2.3 Billion 3/16

Mattel, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Mattel, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.02 9/16
PS 1.13 10/16
PB 2.61 5/16
PC 8.35 14/16
Liabilities to Equity 1.82 3/16
ROA 0.08 2/16
ROE 0.24 2/16
Current Ratio 1.55 9/16
Quick Ratio 0.17 6/16
Long Term Debt to Equity 1.01 2/16
Debt to Equity 1.01 3/16
Burn Rate -2.78 13/16
Cash to Cap 0.12 3/16
CCR 0.17 12/16
EV to EBITDA 14.12 8/16
EV to Revenue 1.43 10/16

Company Details

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

CEO: Mr. Ynon Kreiz

Website: https://www.mattel.com

Address: 333 CONTINENTAL BLVD El Segundo, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Leisure

Mattel, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Mattel, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Hasbro, Inc. HAS $8.1 Billion
Six Flags Entertainment Corporation SIX $2.7 Billion
SeaWorld Entertainment, Inc. SEAS $3.2 Billion
Cedar Fair, L.P. FUN $4.5 Billion
Funko, Inc. FNKO $702.8 Million
Acushnet Holdings Corp. GOLF $4.6 Billion
JAKKS Pacific, Inc. JAKK $310.6 Million
Clarus Corporation CLAR $183.4 Million
Johnson Outdoors Inc. JOUT $345.0 Million
Escalade, Incorporated ESCA $212.2 Million
OneSpaWorld Holdings Limited OSW $2.1 Billion
Madison Square Garden Entertainment Corp. MSGE $1.8 Billion
American Outdoor Brands, Inc. AOUT $213.5 Million
Xponential Fitness, Inc. XPOF $514.3 Million
Life Time Group Holdings, Inc. LTH $5.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MAT Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.8 Billion $372.4 Million
Q2 2024 $ 1.1 Billion $56.9 Million
Q1 2024 $ 809.5 Million -$28.3 Million
Q4 2023 $ 1.6 Billion $147.3 Million
Q3 2023 $ 1.9 Billion $146.3 Million
Q2 2023 $ 1.1 Billion $27.2 Million
Q1 2023 $ 814.6 Million -$111.2 Million
Q4 2022 $ 1.4 Billion $9.1 Million

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MAT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $723.5 Million $6.5 Billion $2.3 Billion $2.3 Billion
Q2 2024 $722.4 Million $5.9 Billion $2.7 Billion $2.0 Billion
Q1 2024 $1.1 Billion $6.1 Billion $2.7 Billion $2.0 Billion
Q4 2023 $1.3 Billion $6.4 Billion $2.6 Billion $2.5 Billion
Q3 2023 $455.7 Million $6.2 Billion $2.6 Billion $2.0 Billion
Q2 2023 $299.9 Million $5.9 Billion $2.6 Billion $2.0 Billion
Q1 2023 $461.7 Million $5.8 Billion $2.6 Billion $1.9 Billion
Q4 2022 $761.2 Million $6.2 Billion $2.7 Billion $2.1 Billion

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MAT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $64.3 Million -$91.5 Million $1.1 Million
Q2 2024 -$287.9 Million -$35.0 Million -$407.8 Million
Q1 2024 $5.0 Million -$30.5 Million -$131.1 Million
Q4 2023 $906.7 Million -$42.8 Million $805.6 Million
Q3 2023 $245.6 Million $0 $152.9 Million
Q2 2023 -$119.6 Million $0 $68.8 Million
Q1 2023 -$249.0 Million -$43.0 Million -$1.1 Billion
Q4 2022 $658.8 Million -$59.2 Million $412.3 Million

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